Dongyang E&P Inc. (KOSDAQ:079960)
South Korea · Delayed Price · Currency is KRW 22,450
-50 (-0.22%)
At close: Sep 15, 2025
Dongyang E&P Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 50,938 | 69,557 | 46,964 | 22,957 | 17,711 | 23,505 | Upgrade |
Depreciation & Amortization | 13,212 | 13,120 | 12,723 | 11,721 | 11,262 | 8,825 | Upgrade |
Loss (Gain) From Sale of Assets | 71.94 | -734.89 | -390.54 | 61.91 | 1,653 | -97.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 139.07 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -15.29 | Upgrade |
Loss (Gain) on Equity Investments | -1,149 | -1,289 | -1,070 | -660.11 | -867.44 | -516.91 | Upgrade |
Provision & Write-off of Bad Debts | -320.39 | 317.02 | -1,544 | 2,392 | 27.64 | -3,138 | Upgrade |
Other Operating Activities | -4,527 | 2,091 | 11,298 | 16,413 | 3,058 | 20,136 | Upgrade |
Change in Accounts Receivable | -767.48 | 12,530 | -8,052 | 9,678 | -32,596 | 30,558 | Upgrade |
Change in Inventory | -1,210 | -12,502 | 16,095 | -7,230 | -24,966 | 7,702 | Upgrade |
Change in Accounts Payable | -10,681 | -1,126 | 3,584 | -11,159 | 19,139 | 3,666 | Upgrade |
Change in Income Taxes | - | - | - | -35.52 | 151.32 | -159.07 | Upgrade |
Change in Other Net Operating Assets | -3,820 | -3,496 | -492.41 | -4,345 | 4,806 | -13,268 | Upgrade |
Operating Cash Flow | 41,749 | 78,466 | 79,115 | 39,863 | -324.27 | 76,991 | Upgrade |
Operating Cash Flow Growth | -46.93% | -0.82% | 98.47% | - | - | 168.82% | Upgrade |
Capital Expenditures | -22,106 | -13,200 | -6,669 | -11,240 | -27,052 | -27,005 | Upgrade |
Sale of Property, Plant & Equipment | 545.77 | 4,903 | 903.97 | 430.59 | 199.41 | 3,311 | Upgrade |
Cash Acquisitions | - | -1,313 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -292.25 | -306.97 | -23.19 | -194 | -169.35 | -853.71 | Upgrade |
Investment in Securities | -1,101 | -20,461 | -78,733 | -11,650 | -2,725 | -25,068 | Upgrade |
Other Investing Activities | -2.83 | -3.97 | 16.89 | 23.52 | 130.02 | -102.55 | Upgrade |
Investing Cash Flow | -30,579 | -38,004 | -84,595 | -22,630 | -29,516 | -49,609 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,000 | 6,049 | 1,255 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 144.5 | - | Upgrade |
Total Debt Issued | - | - | - | 2,000 | 6,194 | 1,255 | Upgrade |
Short-Term Debt Repaid | - | -191.19 | -8,000 | -49.15 | -1,255 | -1,353 | Upgrade |
Total Debt Repaid | 494.65 | -191.19 | -8,000 | -49.15 | -1,255 | -1,353 | Upgrade |
Net Debt Issued (Repaid) | 494.65 | -191.19 | -8,000 | 1,951 | 4,939 | -98.7 | Upgrade |
Repurchase of Common Stock | -5,999 | -3,999 | - | - | - | -987.87 | Upgrade |
Common Dividends Paid | -4,592 | -3,144 | -2,358 | -2,358 | -3,144 | -2,268 | Upgrade |
Other Financing Activities | 210 | -2,990 | - | 316.03 | -96.03 | -400 | Upgrade |
Financing Cash Flow | -9,887 | -10,324 | -10,358 | -91.12 | 1,699 | -3,754 | Upgrade |
Foreign Exchange Rate Adjustments | -1,145 | -172.3 | 607.35 | 416.69 | 1,527 | -1,818 | Upgrade |
Net Cash Flow | 138.58 | 29,965 | -15,231 | 17,559 | -26,614 | 21,811 | Upgrade |
Free Cash Flow | 19,642 | 65,266 | 72,446 | 28,623 | -27,376 | 49,986 | Upgrade |
Free Cash Flow Growth | -72.02% | -9.91% | 153.10% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.35% | 11.90% | 13.49% | 5.11% | -5.27% | 10.83% | Upgrade |
Free Cash Flow Per Share | 2559.84 | 8369.21 | 9217.07 | 3641.64 | -3482.93 | 6672.92 | Upgrade |
Cash Interest Paid | - | 23.2 | 988.5 | 1,014 | 2.68 | 23.4 | Upgrade |
Cash Income Tax Paid | 14,661 | 6,553 | 2,359 | 2,134 | 8,362 | 7,243 | Upgrade |
Levered Free Cash Flow | -9,223 | 23,810 | 54,354 | 19,347 | -42,002 | 36,676 | Upgrade |
Unlevered Free Cash Flow | -9,187 | 23,825 | 54,388 | 19,382 | -42,000 | 36,691 | Upgrade |
Change in Working Capital | -16,477 | -4,594 | 11,135 | -13,021 | -33,308 | 28,293 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.